DO and Shuihua Group Co., Ltd. (SHE:002798)
China · Delayed Price · Currency is CNY 6.03
+0.29 (5.05%)
Aug 26, 2026, 3:04 PM CST
DO and Shuihua Group Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Revenue | 2,058 | 2,268 | 2,714 | 3,736 | 4,088 | 6,099 |
Other Revenue | 14.36 | 26.49 | 26.66 | 24.81 | 23.92 | 47.57 |
| 2,072 | 2,295 | 2,741 | 3,760 | 4,112 | 6,147 | |
Revenue Growth | -18.01% | -16.27% | -27.12% | -8.55% | -33.11% | 9.05% |
Cost of Revenue | 1,535 | 1,778 | 2,230 | 2,929 | 3,430 | 4,581 |
Gross Profit | 536.62 | 516.6 | 510.51 | 831.86 | 682.18 | 1,566 |
Selling, General & Admin | 498.95 | 473.74 | 547.08 | 607.4 | 892.4 | 807.94 |
Research & Development | 87.96 | 96.06 | 130.04 | 166.43 | 229.79 | 250.77 |
Other Operating Expenses | -12.47 | -8.1 | 2.64 | 7.78 | 1.34 | 21.7 |
Operating Expenses | 732.6 | 727.36 | 731.23 | 1,106 | 1,536 | 1,260 |
Operating Income | -195.98 | -210.76 | -220.71 | -274.63 | -853.92 | 305.85 |
Interest Expense | -56.91 | -131.3 | -153.4 | -169.77 | -187.79 | -135.18 |
Interest & Investment Income | 4.98 | 7.34 | 8.55 | 15.6 | 24.02 | 15.5 |
Currency Exchange Gain (Loss) | -0.02 | 0.14 | 0.2 | 0.44 | -0.68 | -0.27 |
Other Non Operating Income (Expenses) | -140.19 | -102.59 | -29.93 | -18.44 | -204.59 | -48.68 |
EBT Excluding Unusual Items | -388.11 | -437.18 | -395.29 | -446.79 | -1,223 | 137.22 |
Impairment of Goodwill | - | - | - | -223.59 | -297.78 | - |
Gain (Loss) on Sale of Investments | -4.49 | -4.53 | -2.94 | -25.39 | -9.02 | -24.67 |
Gain (Loss) on Sale of Assets | -24.54 | -34.22 | 0.06 | -2.82 | -0.11 | -12.59 |
Asset Writedown | -66.42 | -52.23 | -183.99 | -13.37 | -44.99 | - |
Other Unusual Items | 0.31 | 0.78 | 1.97 | -7.17 | -50.47 | -49.67 |
Pretax Income | -483.25 | -527.38 | -580.2 | -719.13 | -1,625 | 50.3 |
Income Tax Expense | -6.24 | 3.01 | -10.87 | -60.47 | -117.68 | -15.8 |
Earnings From Continuing Operations | -477 | -530.39 | -569.33 | -658.65 | -1,508 | 66.09 |
Minority Interest in Earnings | 1.61 | 0.01 | 0.26 | 0.55 | 0.13 | 3.02 |
Net Income | -475.39 | -530.38 | -569.07 | -658.1 | -1,508 | 69.12 |
Net Income to Common | -475.39 | -530.38 | -569.07 | -658.1 | -1,508 | 69.12 |
Net Income Growth | - | - | - | - | - | -87.80% |
Shares Outstanding (Basic) | 476 | 418 | 365 | 370 | 386 | 384 |
Shares Outstanding (Diluted) | 476 | 418 | 365 | 370 | 386 | 384 |
Shares Change | 29.47% | 14.48% | -1.33% | -4.11% | 0.41% | -2.41% |
EPS (Basic) | -1.00 | -1.27 | -1.56 | -1.78 | -3.91 | 0.18 |
EPS (Diluted) | -1.00 | -1.27 | -1.56 | -1.78 | -3.91 | 0.18 |
EPS Growth | - | - | - | - | - | -87.50% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 114.79 | 129.33 | 40.81 | 294.09 | -166.58 | -747.13 |
Free Cash Flow Per Share | 0.24 | 0.31 | 0.11 | 0.80 | -0.43 | -1.95 |
Dividend Per Share | - | - | - | - | - | 0.200 |
Dividend Growth | - | - | - | - | - | 0% |
Gross Margin | 25.90% | 22.51% | 18.63% | 22.12% | 16.59% | 25.47% |
Operating Margin | -9.46% | -9.18% | -8.05% | -7.30% | -20.77% | 4.98% |
Profit Margin | -22.94% | -23.11% | -20.76% | -17.50% | -36.66% | 1.12% |
Free Cash Flow Margin | 5.54% | 5.64% | 1.49% | 7.82% | -4.05% | -12.15% |
EBITDA | 36.8 | 27.18 | 26.03 | -25.07 | -599.88 | 508.91 |
EBITDA Margin | 1.78% | 1.19% | 0.95% | -0.67% | -14.59% | 8.28% |
D&A For EBITDA | 232.78 | 237.95 | 246.75 | 249.55 | 254.03 | 203.06 |
EBIT | -195.98 | -210.76 | -220.71 | -274.63 | -853.92 | 305.85 |
EBIT Margin | -9.46% | -9.18% | -8.05% | -7.30% | -20.77% | 4.98% |
Revenue as Reported | 1,119 | 2,295 | 2,741 | 3,760 | 4,112 | 6,147 |
Advertising Expenses | - | 16.34 | 26.8 | 26.41 | 38.71 | 79.05 |